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Performance Food Group

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

24% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $6.36M

17% more capital invested

Capital invested by funds: $3.82B → $4.47B (+$654M)

5% more funds holding

Funds holding: 225237 (+12)

0.6% less ownership

Funds ownership: 98.97%98.38% (-0.6%)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
71
Reduced
87
Closed
41
Calls
$7.89M
Puts
$6.36M
Net Calls
+$1.53M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$660M -$25.7M -798,977 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M -$2.6M -80,772 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M -$21.5M -667,745 -5%
BlackRock
4
BlackRock
New York
$315M -$27.6M -858,713 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$286M +$10.6M +329,496 +4%
Invesco
6
Invesco
Georgia
$111M +$7.77M +241,566 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$97.7M +$33.7M +1,047,743 +59%
State Street
8
State Street
Massachusetts
$91M -$4.9M -152,441 -5%
Goldman Sachs
9
Goldman Sachs
New York
$84.3M +$15.7M +486,856 +25%
Victory Capital Management
10
Victory Capital Management
Texas
$79M +$46.4M +1,441,194 +171%
Jennison Associates
11
Jennison Associates
New York
$76M +$6.14M +190,904 +10%
VNIM
12
Vaughan Nelson Investment Management
Texas
$74.8M +$18.6M +578,371 +37%
Citadel Advisors
13
Citadel Advisors
Florida
$73.3M +$32.6M +1,014,864 +92%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$70.1M -$8.17K -254 -0%
EIP
15
Epoch Investment Partners
New York
$69.3M -$2.46M -76,395 -4%
Norges Bank
16
Norges Bank
Norway
$69.2M -$19M -590,526 -23%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$68M -$26.9M -837,270 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$63.4M -$1.28M -39,876 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58M +$1.43M +44,415 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$57.3M +$1.14M +35,432 +2%
Northern Trust
21
Northern Trust
Illinois
$54.7M +$707K +21,995 +1%
Macquarie Group
22
Macquarie Group
Australia
$50.2M -$18.5M -574,843 -28%
Charles Schwab
23
Charles Schwab
California
$44.3M -$546K -16,987 -1%
N
24
Nuveen
North Carolina
$38M -$5M -155,392 -12%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$26.8M -$3.48M -108,179 -12%

PFGC Hedge Fund Activity: Q3 2020 in Review

237 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2020, worth a combined $4.47B — up 17% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 41 closed out — a net gain of 14 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $46.4M. The largest seller was BlackRock, cutting an estimated $27.6M.

  • 237 institutional investors held Performance Food Group (PFGC) as of Q3 2020, up from 225 in Q2 2020.
  • Funds reported $4.47B of Performance Food Group stock for Q3 2020, up 17% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q3 2020 and 41 closed out, a net change of +14 holders.
  • The largest Performance Food Group buyer in Q3 2020 was Victory Capital Management, an estimated $46.4M added.
  • The largest Performance Food Group seller in Q3 2020 was BlackRock, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2020.